Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
−$102.7m
-27% margin
Net income
−$359.9m
-95% margin
Net income is $257.1m below operating income. The difference lies outside operations (gains or losses on investments, interest) and in tax; operating income is the closer read of the business itself.
Cash and balance sheet
Free cash flow
$24.7m
7% of revenue
Cash and securities
$865.4m
debt not tagged
Diluted shares
360m
+18% YoY
Valuation at today’s market cap
10-Q filed Sep 3, 2026 ↗